Wedbush Securities’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
10,828
+1,008
| +10% | +$128K | 0.05% | 318 |
|
|
2025
Q1 | $969K | Sell |
9,820
-224
| -2% | -$22.1K | 0.04% | 398 |
|
|
2024
Q4 | $1.03M | Buy |
10,044
+418
| +4% | +$42.9K | 0.04% | 372 |
|
|
2024
Q3 | $867K | Sell |
9,626
-587
| -6% | -$52.9K | 0.03% | 413 |
|
|
2024
Q2 | $858K | Buy |
10,213
+1,584
| +18% | +$133K | 0.03% | 424 |
|
|
2024
Q1 | $767K | Buy |
8,629
+2,148
| +33% | +$191K | 0.03% | 483 |
|
|
2023
Q4 | $547K | Sell |
6,481
-1,058
| -14% | -$89.3K | 0.02% | 523 |
|
|
2023
Q3 | $524K | Buy |
7,539
+1,278
| +20% | +$88.8K | 0.03% | 508 |
|
|
2023
Q2 | $464K | Buy |
6,261
+598
| +11% | +$44.3K | 0.02% | 569 |
|
|
2023
Q1 | $499K | Buy |
5,663
+847
| +18% | +$74.6K | 0.03% | 528 |
|
|
2022
Q4 | $426K | Buy |
4,816
+49
| +1% | +$4.33K | 0.02% | 578 |
|
|
2022
Q3 | $408K | Buy |
4,767
+112
| +2% | +$9.59K | 0.02% | 590 |
|
|
2022
Q2 | $449K | Buy |
4,655
+86
| +2% | +$8.3K | 0.02% | 566 |
|
|
2022
Q1 | $532K | Sell |
4,569
-56
| -1% | -$6.52K | 0.02% | 558 |
|
|
2021
Q4 | $553K | Buy |
4,625
+204
| +5% | +$24.4K | 0.02% | 579 |
|
|
2021
Q3 | $477K | Sell |
4,421
-11
| -0.2% | -$1.19K | 0.02% | 636 |
|
|
2021
Q2 | $512K | Buy |
4,432
+42
| +1% | +$4.85K | 0.02% | 617 |
|
|
2021
Q1 | $461K | Buy |
4,390
+21
| +0.5% | +$2.21K | 0.03% | 612 |
|
|
2020
Q4 | $407K | Sell |
4,369
-340
| -7% | -$31.7K | 0.04% | 533 |
|
|
2020
Q3 | $367K | Sell |
4,709
-448
| -9% | -$34.9K | 0.04% | 533 |
|
|
2020
Q2 | $409K | Sell |
5,157
-4,404
| -46% | -$349K | 0.04% | 497 |
|
|
2020
Q1 | $721K | Sell |
9,561
-1,129
| -11% | -$85.1K | 0.09% | 262 |
|
|
2019
Q4 | $1.14M | Buy |
10,690
+364
| +4% | +$38.7K | 0.1% | 216 |
|
|
2019
Q3 | $964K | Buy |
10,326
+880
| +9% | +$82.2K | 0.09% | 246 |
|
|
2019
Q2 | $850K | Buy |
9,446
+704
| +8% | +$63.4K | 0.09% | 266 |
|
|
2019
Q1 | $790K | Buy |
8,742
+34
| +0.4% | +$3.07K | 0.08% | 268 |
|
|
2018
Q4 | $728K | Buy |
8,708
+4,357
| +100% | +$364K | 0.09% | 249 |
|
|
2018
Q3 | $444K | Buy |
4,351
+306
| +8% | +$31.2K | 0.05% | 442 |
|
|
2018
Q2 | $416K | Buy |
4,045
+895
| +28% | +$92K | 0.05% | 436 |
|
|
2018
Q1 | $325K | Sell |
3,150
-711
| -18% | -$73.4K | 0.04% | 498 |
|
|
2017
Q4 | $386K | Buy |
3,861
+505
| +15% | +$50.5K | 0.05% | 460 |
|
|
2017
Q3 | $309K | Buy |
3,356
+1,207
| +56% | +$111K | 0.04% | 536 |
|
|
2017
Q2 | $209K | Buy |
+2,149
| New | +$209K | 0.03% | 691 |
|